Pictet Bank & Trust’s Halliburton HAL Stock Holding History

Pictet Bank & Trust’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,509	Closed	-$212K	–	79
2018 Q1	$212K	Sell	4,509 -180	-4%	-$8.88K	0.08%	74
2017 Q4	$229K	Sell	4,689 -2,800	-37%	-$123K	0.07%	82
2017 Q3	$345K	Sell	7,489 -18,711	-71%	-$784K	0.1%	73
2017 Q2	$1.12M	Sell	26,200 -1,000	-4%	-$45.9K	0.35%	56
2017 Q1	$1.34M	Sell	27,200 -2,460	-8%	-$132K	0.4%	43
2016 Q4	$1.6M	Sell	29,660 -24,900	-46%	-$1.24M	0.55%	41
2016 Q3	$2.45M	Buy	54,560 +6,800	+14%	+$297K	0.82%	40
2016 Q2	$2.16M	Sell	47,760 -150	-0.3%	-$6.17K	0.84%	35
2016 Q1	$1.71M	Sell	47,910 -41,710	-47%	-$1.36M	0.62%	40
2015 Q4	$3.05M	Sell	89,620 -5,000	-5%	-$189K	1.07%	27
2015 Q3	$3.35M	Buy	94,620 +36,810	+64%	+$1.45M	1.22%	24
2015 Q2	$2.49M	Sell	57,810 -1,200	-2%	-$55.3K	0.83%	31
2015 Q1	$2.59M	Sell	59,010 -3,700	-6%	-$154K	0.99%	27
2014 Q4	$2.47M	Buy	62,710 +17,130	+38%	+$834K	0.95%	28
2014 Q3	$2.94M	Buy	45,580 +2,400	+6%	+$165K	1.16%	23
2014 Q2	$3.07M	Hold	43,180	–	–	1.2%	24
2014 Q1	$2.54M	Buy	43,180 +3,080	+8%	+$164K	1.04%	26
2013 Q4	$2.04M	Buy	+40,100	New	+$2.07M	0.85%	29

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return